Lavaca Capital LLC
CIK 1641447
13F filing for Q2 2026・No. 2,563
- Holdings
- US$1.01B
- Quarter change
- +US$448.02M
- Entries
- 358
- Net bought (estimate)
- +US$326.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 88
- Sold out 20
- Cut 40
- Added 82
- Corporate actions 2
- Unchanged 135
Largest holdings
345 stocks worth US$959.5M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRWVCOREWEAVE INCCOM CL A | Added | 3,323,566 | US$330.83M | 34.48% |
| CNKCINEMARK HLDGS INCCOM | Added | 10,143,931 | US$321.87M | 33.55% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 108,439 | US$80.98M | 8.44% |
| NVDANvidiaCOM | Added | 118,960 | US$23.8M | 2.48% |
| AAPLAppleCOM | Added | 60,576 | US$17.53M | 1.83% |
| SYYSYSCO CORPCOM | Added | 178,051 | US$14.88M | 1.55% |
| MRKMERCK & CO INCCOM | Added | 65,773 | US$8.45M | 0.88% |
| 9666655DEXXON MOBIL CORPCOM | Added | 57,603 | US$7.88M | 0.82% |
| KKRKKR & CO INCCOM | Unchanged | 84,519 | US$7.76M | 0.81% |
| TRGPTARGA RES CORPCOM | Unchanged | 28,200 | US$7.56M | 0.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.